AMB Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40834494
Lergravsvej 74, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 087.251 377.561 183.491 495.36
Employee benefit expenses-1 512.12- 889.04-1 212.77-1 429.35
EBIT- 424.88488.52-29.2866.01
Other financial expenses-5.77-12.56-12.15-9.48
Pre-tax profit- 430.65475.95-41.4356.53
Income taxes-12.096.35-18.04
Net earnings- 430.65463.86-35.0838.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.59162.31217.91224.78
Current other receivables65.389.8716.5912.49
Short term receivables total77.97172.18234.50237.27
Cash and bank deposits52.21433.66399.18251.64
Cash and cash equivalents52.21433.66399.18251.64
Balance sheet total (assets)130.18605.84633.68488.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 430.6533.21-1.87
Profit of the financial year- 430.65463.86-35.0838.49
Shareholders equity total- 390.6573.2138.1376.63
Non-current liabilities total
Current trade creditors107.7121.6578.7264.87
Current owed to participating20.5321.3355.6845.84
Short-term deferred tax liabilities12.098.28
Other non-interest bearing current liabilities392.59477.56461.15293.30
Current liabilities total520.83532.63595.54412.29
Balance sheet total (liabilities)130.18605.84633.68488.92
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